Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 26,610 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 01/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
29/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,648 | 07/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/33 | Expenditures | 41,314 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/34 | Expenditures | 25,870 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/53 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/54 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/55 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/35 | Expenditures | 35,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:37 PM. |